PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,859
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.4M
3
+$11.3M
4
AMAT icon
Applied Materials
AMAT
+$9.44M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$6.99M

Top Sells

1
+$30.7M
2
+$30.3M
3
+$24.9M
4
CTXS
Citrix Systems Inc
CTXS
+$17M
5
ZEN
ZENDESK INC
ZEN
+$15.3M

Sector Composition

1 Financials 20.27%
2 Technology 14.66%
3 Consumer Discretionary 10.18%
4 Industrials 9.52%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
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0
1602
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-6,068
1603
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-10,685
1604
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-17,869
1605
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0
1606
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-16,353
1607
– –
-11,704
1608
– –
-3,389
1609
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-4,441
1610
– –
-13,033
1611
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-5,959
1612
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0
1613
– –
-19,717
1614
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-23,413
1615
– –
-6,956
1616
– –
-15,373
1617
– –
-10,093
1618
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-8,617
1619
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-5,341
1620
– –
-16,621
1621
– –
0
1622
– –
-6,397
1623
– –
-53,485
1624
– –
-5,263
1625
– –
0
63 64
65
66 67